Wal-Mart Stores shares owned by Advisors Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 100k | 157.65 |
| 2023-09-30 | $17M | 107k | 159.93 |
| 2023-06-30 | $14M | 88k | 157.18 |
| 2023-03-31 | $13M | 88k | 147.45 |
| 2022-12-31 | $13M | 93k | 141.79 |
| 2022-09-30 | $12M | 89k | 138.39 |
| 2022-06-30 | $5.4M | 44k | 121.57 |
| 2022-03-31 | $6.6M | 44k | 148.91 |
| 2021-12-31 | $19M | 128k | 144.69 |
| 2021-09-30 | $17M | 124k | 139.38 |
| 2021-06-30 | $17M | 119k | 141.02 |
| 2021-03-31 | $15M | 111k | 135.83 |
| 2020-12-31 | $15M | 104k | 144.15 |
| 2020-09-30 | $13M | 91k | 139.92 |
| 2020-06-30 | $9.1M | 76k | 119.78 |
| 2020-03-31 | $7.3M | 64k | 113.62 |
| 2019-12-31 | $3.9M | 32k | 118.84 |
| 2019-09-30 | $2.4M | 20k | 118.66 |
| 2019-06-30 | $1.4M | 13k | 110.49 |
| 2019-03-31 | $1.2M | 12k | 97.81 |
| 2018-12-31 | $1.0M | 11k | 93.17 |
| 2018-09-30 | $296k | 3.2k | 93.91 |
| 2018-06-30 | $237k | 2.8k | 85.78 |
| 2018-03-31 | $540k | 6.1k | 88.98 |
| 2017-12-31 | $326k | 3.3k | 98.70 |
| 2017-09-30 | $473k | 6.1k | 78.13 |
| 2017-06-30 | $444k | 5.9k | 75.64 |
| 2017-03-31 | $450k | 450 | 1000.00 |
| 2016-12-31 | $10M | 145k | 69.12 |
| 2016-09-30 | $9.9M | 137k | 72.12 |
| 2016-06-30 | $10M | 137k | 73.02 |
| 2016-03-31 | $10M | 150k | 68.49 |
| 2015-12-31 | $9.2M | 151k | 61.30 |
| 2015-09-30 | $7.6M | 117k | 64.84 |
| 2015-06-30 | $6.7M | 94k | 70.93 |
| 2015-03-31 | $7.2M | 88k | 82.24 |
| 2014-12-31 | $9.0M | 105k | 85.88 |
| 2014-09-30 | $8.1M | 106k | 76.47 |
| 2014-06-30 | $7.3M | 97k | 75.07 |
| 2014-03-31 | $6.8M | 89k | 76.43 |
| 2013-12-31 | $5.2M | 66k | 78.68 |
| 2013-09-30 | $4.3M | 58k | 73.96 |
| 2013-06-30 | $2.6M | 35k | 74.50 |
| 2013-03-31 | $2.3M | 31k | 74.82 |
| 2012-12-31 | $1.7M | 25k | 68.23 |
| 2012-09-30 | $2.5M | 34k | 73.79 |
| 2012-03-31 | $2.4M | 38k | 61.21 |
| 2011-12-31 | $2.3M | 39k | 59.75 |
| 2011-09-30 | $2.2M | 43k | 51.88 |
| 2011-06-30 | $1.7M | 31k | 53.14 |
| 2011-03-31 | $1.7M | 32k | 52.03 |
| 2010-12-31 | $1.5M | 28k | 53.92 |
More positions owned by Advisors Capital Management
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